Holders — by stockHoldings — by fund
First Financial Group Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054920
$138.3M
disclosed book value
81
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 251,177 | $13.0M | 9.4% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 275,791 | $11.6M | 8.4% |
| 3 | DFACDIMENSIONAL ETF TRUST | 168,239 | $7.5M | 5.4% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 166,692 | $6.9M | 5% |
| 5 | MSFTMICROSOFT CORP | 17,322 | $6.5M | 4.7% |
| 6 | DFASDIMENSIONAL ETF TRUST | 78,084 | $6.4M | 4.6% |
| 7 | AAPLAPPLE INC | 19,344 | $5.6M | 4% |
| 8 | DFLVDIMENSIONAL ETF TRUST | 140,737 | $5.6M | 4% |
| 9 | VNLAJANUS DETROIT STR TR | 112,906 | $5.5M | 4% |
| 10 | DFAXDIMENSIONAL ETF TRUST | 146,922 | $5.4M | 3.9% |
| 11 | LHLABCORP HOLDINGS INC | 14,658 | $4.1M | 3% |
| 12 | USFRWISDOMTREE TR | 79,056 | $4.0M | 2.9% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 84,733 | $3.4M | 2.5% |
| 14 | FTSLFIRST TR EXCHANGE-TRADED FD | 54,127 | $2.4M | 1.8% |
| 15 | MOATVANECK ETF TRUST | 23,042 | $2.4M | 1.7% |
| 16 | QQQINVESCO QQQ TR | 3,163 | $2.3M | 1.7% |
| 17 | NVDANVIDIA CORPORATION | 11,518 | $2.3M | 1.7% |
| 18 | SCHOSCHWAB STRATEGIC TR | 88,180 | $2.1M | 1.5% |
| 19 | FIXDFIRST TR EXCHNG TRADED FD VI | 44,846 | $2.0M | 1.4% |
| 20 | DUHPDIMENSIONAL ETF TRUST | 45,129 | $1.9M | 1.4% |
| 21 | DFARDIMENSIONAL ETF TRUST | 68,776 | $1.8M | 1.3% |
| 22 | SCHJSCHWAB STRATEGIC TR | 70,070 | $1.7M | 1.2% |
| 23 | AMZNAMAZON COM INC | 7,195 | $1.7M | 1.2% |
| 24 | SHWSHERWIN WILLIAMS CO | 4,807 | $1.7M | 1.2% |
| 25 | DFEMDIMENSIONAL ETF TRUST | 37,464 | $1.5M | 1.1% |
| 26 | DFVXDIMENSIONAL ETF TRUST | 18,470 | $1.5M | 1.1% |
| 27 | DFUSDIMENSIONAL ETF TRUST | 18,165 | $1.5M | 1.1% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,567 | $1.3M | 0.9% |
| 29 | DCREDOUBLELINE ETF TRUST | 23,530 | $1.2M | 0.9% |
| 30 | JAAAJANUS DETROIT STR TR | 23,830 | $1.2M | 0.9% |
| 31 | SCHDSCHWAB STRATEGIC TR | 37,385 | $1.2M | 0.9% |
| 32 | GOOGLALPHABET INC | 2,814 | $1.0M | 0.7% |
| 33 | TSLATESLA INC | 2,124 | $893,354 | 0.6% |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,204 | $848,405 | 0.6% |
| 35 | SMOTVANECK ETF TRUST | 20,963 | $814,647 | 0.6% |
| 36 | DFGXDIMENSIONAL ETF TRUST | 14,600 | $782,484 | 0.6% |
| 37 | DFICDIMENSIONAL ETF TRUST | 20,281 | $755,670 | 0.5% |
| 38 | QUALISHARES TR | 2,839 | $622,995 | 0.5% |
| 39 | TFCTRUIST FINL CORP | 11,637 | $579,755 | 0.4% |
| 40 | DFIVDIMENSIONAL ETF TRUST | 10,433 | $563,591 | 0.4% |
| 41 | DFEVDIMENSIONAL ETF TRUST | 12,970 | $553,392 | 0.4% |
| 42 | DCORDIMENSIONAL ETF TRUST | 6,670 | $546,807 | 0.4% |
| 43 | SOXXISHARES TR | 824 | $528,135 | 0.4% |
| 44 | DFGPDIMENSIONAL ETF TRUST | 9,436 | $513,885 | 0.4% |
| 45 | LRCXLAM RESEARCH CORP | 1,172 | $508,119 | 0.4% |
| 46 | DFSIDIMENSIONAL ETF TRUST | 11,179 | $504,174 | 0.4% |
| 47 | GEGE AEROSPACE | 1,326 | $495,851 | 0.4% |
| 48 | AIQGLOBAL X FDS | 7,550 | $495,356 | 0.4% |
| 49 | IDVISHARES TR | 11,842 | $490,631 | 0.4% |
| 50 | DUKDUKE ENERGY CORP NEW | 3,832 | $485,150 | 0.4% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 6,380 | $454,575 | 0.3% |
| 52 | DFATDIMENSIONAL ETF TRUST | 6,300 | $440,370 | 0.3% |
| 53 | MAMASTERCARD INCORPORATED | 829 | $425,824 | 0.3% |
| 54 | GEVGE VERNOVA INC | 340 | $400,006 | 0.3% |
| 55 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 27,125 | $371,613 | 0.3% |
| 56 | FPEFIRST TR EXCH TRADED FD III | 20,385 | $364,484 | 0.3% |
| 57 | VVISA INC | 1,051 | $360,620 | 0.3% |
| 58 | WMTWALMART INC | 3,016 | $341,592 | 0.2% |
| 59 | XLUSELECT SECTOR SPDR TR | 7,363 | $333,869 | 0.2% |
| 60 | DFSVDIMENSIONAL ETF TRUST | 8,322 | $322,810 | 0.2% |
| 61 | APHAMPHENOL CORP | 1,804 | $318,092 | 0.2% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 1,331 | $315,177 | 0.2% |
| 63 | ASMLASML HLDG NV | 154 | $307,906 | 0.2% |
| 64 | COFCAPITAL ONE FINL CORP | 1,534 | $307,891 | 0.2% |
| 65 | DUSBDIMENSIONAL ETF TRUST | 5,925 | $300,872 | 0.2% |
| 66 | IAUISHARES GOLD TR | 3,803 | $287,165 | 0.2% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 946 | $266,095 | 0.2% |
| 68 | JNJJOHNSON & JOHNSON | 1,046 | $265,833 | 0.2% |
| 69 | DIHPDIMENSIONAL ETF TRUST | 7,561 | $258,035 | 0.2% |
| 70 | AVGOBROADCOM INC | 643 | $242,917 | 0.2% |
| 71 | GSGOLDMAN SACHS GROUP INC | 239 | $242,017 | 0.2% |
| 72 | DFIPDIMENSIONAL ETF TRUST | 5,808 | $239,614 | 0.2% |
| 73 | ABBVABBVIE INC | 946 | $238,282 | 0.2% |
| 74 | WFCWELLS FARGO & CO | 2,818 | $232,886 | 0.2% |
| 75 | XLKSELECT SECTOR SPDR TR | 1,222 | $232,815 | 0.2% |
| 76 | BINCBLACKROCK ETF TRUST II | 4,428 | $231,801 | 0.2% |
| 77 | PGPROCTER & GAMBLE CO | 1,573 | $230,723 | 0.2% |
| 78 | IVOOVANGUARD ADMIRAL FDS INC | 1,694 | $220,898 | 0.2% |
| 79 | DBNDDOUBLELINE ETF TRUST | 4,695 | $214,047 | 0.2% |
| 80 | BACBANK OF AMER CORP | 3,625 | $206,581 | 0.1% |
| 81 | BSTBLACKROCK SCIENCE & TECHNOLO | 4,000 | $202,840 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.